KOBBERSLAGERSTREDET INVEST AS

0161 OSLO

Finances

Return on Equity

−0,6 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−296 000	169 000	−153 000	0
Total Assets	49 471 000	50 753 000	53 856 000	34 000
Total Equity	49 410 000	50 707 000	53 837 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	386 000	352 000	197 000
Operating Profit	−386 000	−351 000	−197 000
Financial Income	5 000	569 000	0
Financial Costs	0	0	0
Financial Balance	5 000	569 000	0
Earnings Before Tax	−380 000	217 000	−197 000
Tax	−84 000	48 000	−45 000
Net Income	−296 000	169 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 025 000	49 941 000	50 989 000	0
Total Current Assets	446 000	811 000	2 867 000	34 000
Total Assets	49 471 000	50 753 000	53 856 000	34 000
Total Retained Equity	0	170 000	0	0
Total Equity	49 410 000	50 707 000	53 837 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	46 000	18 000	0
Total Equity and Debt	49 471 000	50 753 000	53 856 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	46 000	46 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	386 000	352 000	197 000
Operating Profit	−386 000	−351 000	−197 000
Financial Income	5 000	569 000	0
Financial Costs	0	0	0
Financial Balance	5 000	569 000	0
Dividends	0	0	0
Net Income	−296 000	169 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 941 000	49 941 000	50 941 000	0
Total Fixed Assets	49 025 000	49 941 000	50 989 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	237 000	304 000	34 000
Total Current Assets	446 000	811 000	2 867 000	34 000
Total Assets	49 471 000	50 753 000	53 856 000	34 000
Total Equity	49 410 000	50 707 000	53 837 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	18 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	46 000	0	0
Total Current Debt	61 000	46 000	18 000	0
Total Equity and Debt	49 471 000	50 753 000	53 856 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	0,33 %	−0,28 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,31	17,63	159,28	-
Quick Ratio	7,31	17,63	159,28	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-